| Announcement Date | Code | Name![]() | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
| 28/08/2026 | 00833 | ALLTRONICS | 2026/12 | Int Div HKD 0.02 | 21/09/2026 | 23/09/2026 to 25/09/2026 | 22/10/2026 |
| 04/09/2026 | 02843 | AMUNDI A50 | 2026/09 | Fin Div RMB 0.35 | 18/09/2026 | 22/09/2026 to -- | 12/10/2026 |
| 04/09/2026 | 82843 | AMUNDI A50-R | 2026/09 | Fin Div RMB 0.35 | 18/09/2026 | 22/09/2026 to -- | 12/10/2026 |
| 28/08/2026 | 01977 | ANALOGUE HLDGS | 2026/12 | Int Div HKD 0.049 | 11/09/2026 | 15/09/2026 to 16/09/2026 | 28/09/2026 |
| 31/08/2026 | 06699 | ANGELALIGN | 2026/12 | Int Div HKD 0.47 | 10/09/2026 | 14/09/2026 to 16/09/2026 | 25/09/2026 |
| 31/08/2026 | 06699 | ANGELALIGN | 2026/12 | Sp Div HKD 4.1 | 10/09/2026 | 14/09/2026 to 16/09/2026 | 25/09/2026 |
| 24/08/2026 | 02648 | ANJOY FOOD | 2026/12 | Int Div RMB 1.733 or HKD 2.0025 | 04/09/2026 | 08/09/2026 to 13/09/2026 | 13/10/2026 |
| 28/08/2026 | 00668 | ANKER | 2026/12 | Int Div RMB 0.8 or HKD 0.9268 | 21/09/2026 | 23/09/2026 to 28/09/2026 | 20/10/2026 |
| 26/08/2026 | 02020 | ANTA SPORTS | 2026/12 | Int Div HKD 1.51 | 08/09/2026 | 10/09/2026 to -- | 22/09/2026 |
| 26/08/2026 | 82020 | ANTA SPORTS-R | 2026/12 | Int Div HKD 1.51 | 08/09/2026 | 10/09/2026 to -- | 22/09/2026 |
| 17/09/2026 | 00381 | AOM INT'L | 2026/12 | Consolidation 2 into 1 | 02/11/2026 | -- | -- |
| 15/09/2026 | 04336 | APPL MATERIAL-T | 2026/10 | Div USD 0.53 | 20/11/2026 | 24/11/2026 to -- | -- |
| 26/08/2026 | 00662 | ASIA FINANCIAL | 2026/12 | Int Div HKD 0.07 | 24/09/2026 | 28/09/2026 to 30/09/2026 | 08/10/2026 |
| 26/08/2026 | 00679 | ASIA TELE-NET | 2026/12 | Int Div HKD 0.02 | 15/09/2026 | 17/09/2026 to 21/09/2026 | 15/10/2026 |
| 28/08/2026 | 03988 | BANK OF CHINA | 2026/12 | Int Div RMB 0.119 | -- | -- | -- |
| 28/08/2026 | 03328 | BANKCOMM | 2026/12 | Int Div RMB 0.168 | -- | -- | -- |
| 26/08/2026 | 08610 | BBSB INTL | 2026/12 | Int Div HKD 0.01 | 11/09/2026 | 15/09/2026 to 16/09/2026 | 30/09/2026 |
| 27/08/2026 | 06745 | BEFAR GROUP | 2026/12 | Int Div RMB 0.02 or HKD 0.02312 | 06/10/2026 | 08/10/2026 to 15/10/2026 | 28/12/2026 |
| 27/08/2026 | 00392 | BEIJING ENT | 2026/12 | Int Div RMB 0.7355101 or HKD 0.85 | 10/09/2026 | 14/09/2026 to 16/09/2026 | 30/10/2026 |
| 31/08/2026 | 02360 | BEST MART 360 | 2026/12 | Int Div HKD 0.11 | 15/09/2026 | 17/09/2026 to 21/09/2026 | 28/09/2026 |
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